Archiwum funduszy
Fundusze zagraniczne - obligacji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2006-12-27 | 22,03 | 22,02 | +0,05% | +8,15% | 63,68 | 63,41 | +0,43% | -3,28% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 21,56 | 21,55 | +0,05% | +7,64% | 82,28 | 81,90 | +0,47% | +6,96% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2006-12-27 | 21,56 | 21,55 | +0,05% | +7,64% | 62,33 | 62,06 | +0,44% | -3,74% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2006-12-27 | 9,56 | 9,56 | 0,00% | +11,68% | 27,64 | 27,53 | +0,39% | -0,12% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 7,21 | 7,19 | +0,28% | +0,14% | 27,52 | 27,32 | +0,70% | -0,49% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2006-12-27 | 9,49 | 9,49 | 0,00% | +11,12% | 27,43 | 27,33 | +0,39% | -0,62% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 17,26 | 17,28 | -0,12% | +0,17% | 65,87 | 65,67 | +0,30% | -0,45% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2006-12-27 | 22,71 | 22,81 | -0,44% | +11,21% | 65,65 | 65,68 | -0,05% | -0,54% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 16,60 | 16,62 | -0,12% | -0,36% | 63,35 | 63,16 | +0,30% | -0,99% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2006-12-27 | 21,84 | 21,94 | -0,46% | +10,58% | 63,14 | 63,18 | -0,07% | -1,11% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2006-12-27 | 10,48 | 10,48 | 0,00% | -3,41% | 39,99 | 39,83 | +0,42% | -4,02% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 10,89 | 10,89 | 0,00% | 0,00% | 41,56 | 41,39 | +0,42% | -0,63% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 10,71 | 10,71 | 0,00% | -0,46% | 40,87 | 40,70 | +0,42% | -1,09% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 11,79 | 11,79 | 0,00% | +0,94% | 44,99 | 44,81 | +0,42% | +0,31% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 11,41 | 11,41 | 0,00% | +0,35% | 43,54 | 43,36 | +0,42% | -0,28% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2006-12-27 | 19,64 | 19,67 | -0,15% | +2,61% | 56,78 | 56,64 | +0,24% | -8,23% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2006-12-27 | 18,96 | 18,99 | -0,16% | +2,16% | 54,81 | 54,68 | +0,23% | -8,64% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2006-12-27 | 12,82 | 12,83 | -0,08% | +16,65% | 37,06 | 36,95 | +0,31% | +4,32% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2006-12-27 | 9,74 | 9,72 | +0,21% | +5,07% | 37,17 | 36,94 | +0,63% | +4,41% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-27 | 13,30 | 13,32 | -0,15% | +17,28% | 38,45 | 38,36 | +0,24% | +4,89% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-27 | 10,11 | 10,09 | +0,20% | +5,64% | 38,58 | 38,34 | +0,62% | +4,98% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2006-12-27 | 22,06 | 22,08 | -0,09% | +3,33% | 63,77 | 63,58 | +0,30% | -7,60% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2006-12-27 | 21,45 | 21,48 | -0,14% | +2,78% | 62,01 | 61,85 | +0,25% | -8,09% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2006-12-27 | 17,57 | 17,55 | +0,11% | +7,66% | 50,79 | 50,54 | +0,50% | -3,72% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 12,99 | 12,92 | +0,54% | 0,00% | 49,36 | 49,23 | +0,26% | 0,00% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2006-12-27 | 17,20 | 17,17 | +0,17% | +7,17% | 49,72 | 49,44 | +0,56% | -4,16% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2006-12-27 | 149,30 | 149,22 | +0,05% | +4,19% | 431,60 | 429,69 | +0,44% | -6,82% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2006-12-27 | 147,28 | 147,21 | +0,05% | +3,93% | 425,76 | 423,91 | +0,44% | -7,06% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2006-12-27 | 11,03 | 11,03 | 0,00% | +4,35% | 31,89 | 31,76 | +0,39% | -6,68% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 8,15 | 8,13 | +0,25% | -6,54% | 31,10 | 30,90 | +0,67% | -7,12% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2006-12-27 | 10,72 | 10,72 | 0,00% | +3,68% | 30,99 | 30,87 | +0,39% | -7,28% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2006-12-27 | 13,35 | 13,39 | -0,30% | +3,97% | 38,59 | 38,56 | +0,09% | -7,02% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 9,86 | 9,82 | +0,41% | 0,00% | 37,47 | 37,42 | +0,13% | 0,00% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2006-12-27 | 13,00 | 13,04 | -0,31% | +3,50% | 37,58 | 37,55 | +0,08% | -7,44% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2006-12-27 | 50,98 | 51,11 | -0,25% | +5,57% | 147,37 | 147,18 | +0,13% | -5,59% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 38,32 | 38,32 | 0,00% | 0,00% | 145,62 | 146,02 | -0,28% | 0,00% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2006-12-27 | 50,33 | 50,46 | -0,26% | +5,05% | 145,49 | 145,31 | +0,13% | -6,05% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2006-12-27 | 105,27 | 105,17 | +0,10% | 0,00% | 304,31 | 302,85 | +0,48% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2006-12-27 | 387,72 | 388,11 | -0,10% | -7,95% | 1479,66 | 1474,93 | +0,32% | -8,52% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2006-12-27 | 387,72 | 388,11 | -0,10% | 0,00% | 1479,66 | 1474,93 | +0,32% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2006-12-27 | 122,54 | 122,24 | +0,25% | +6,95% | 467,65 | 464,55 | +0,67% | +6,28% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2006-12-27 | 149,65 | 149,90 | -0,17% | -0,95% | 571,11 | 569,66 | +0,25% | -1,57% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2006-12-27 | 102,34 | 102,51 | -0,17% | -4,40% | 390,56 | 389,57 | +0,25% | -5,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2006-12-27 | 125,39 | 125,55 | -0,13% | -0,45% | 478,53 | 477,13 | +0,29% | -1,08% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2006-12-27 | 122,03 | 122,20 | -0,14% | -0,97% | 465,70 | 464,40 | +0,28% | -1,59% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2006-12-27 | 144,63 | 144,88 | -0,17% | -1,44% | 551,95 | 550,59 | +0,25% | -2,06% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2006-12-27 | 183,41 | 183,06 | +0,19% | -1,69% | 530,20 | 527,14 | +0,58% | -12,09% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 10,06 | 10,04 | +0,20% | 0,00% | 38,39 | 38,16 | +0,62% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2006-12-27 | 10,70 | 10,69 | +0,09% | 0,00% | 30,93 | 30,78 | +0,48% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 10,02 | 10,01 | +0,10% | 0,00% | 38,24 | 38,04 | +0,52% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 19,83 | 19,86 | -0,15% | 0,00% | 75,68 | 75,47 | +0,27% | 0,00% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 10,06 | 10,06 | 0,00% | 0,00% | 38,39 | 38,23 | +0,42% | 0,00% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 10,52 | 10,52 | 0,00% | 0,00% | 40,15 | 39,98 | +0,42% | 0,00% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2006-12-27 | 21,23 | 21,22 | +0,05% | +7,33% | 81,02 | 80,64 | +0,47% | +6,66% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2006-12-27 | 10,09 | 10,10 | -0,10% | 0,00% | 29,17 | 29,08 | +0,29% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2006-12-27 | 10,10 | 10,11 | -0,10% | 0,00% | 29,20 | 29,11 | +0,29% | 0,00% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2006-12-27 | 10,11 | 10,11 | 0,00% | 0,00% | 29,23 | 29,11 | +0,39% | 0,00% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 10,15 | 10,13 | +0,20% | 0,00% | 38,74 | 38,50 | +0,62% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 11,19 | 11,11 | +0,72% | +6,57% | 42,70 | 42,22 | +1,14% | +5,90% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2006-12-27 | 12,14 | 12,07 | +0,58% | +18,32% | 35,09 | 34,76 | +0,97% | +5,82% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 11,09 | 11,02 | +0,64% | +5,82% | 42,32 | 41,88 | +1,06% | +5,16% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2006-12-27 | 12,05 | 11,97 | +0,67% | +17,56% | 34,83 | 34,47 | +1,06% | +5,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2006-12-27 | 11,56 | 11,58 | -0,17% | +4,33% | 33,42 | 33,48 | -0,17% | -6,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2006-12-27 | 20,16 | 20,16 | 0,00% | +14,94% | 58,28 | 58,28 | 0,00% | +2,79% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 12,00 | 11,99 | +0,08% | +8,99% | 45,80 | 45,57 | +0,50% | +8,31% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 11,55 | 11,54 | +0,09% | +8,35% | 44,08 | 43,86 | +0,51% | +7,67% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 5,25 | 5,24 | +0,19% | +1,94% | 20,04 | 19,91 | +0,61% | +1,30% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 10,46 | 10,46 | 0,00% | +0,97% | 39,92 | 39,75 | +0,42% | +0,33% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 11,10 | 11,09 | +0,09% | +2,12% | 42,36 | 42,15 | +0,51% | +1,48% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 10,85 | 10,84 | +0,09% | +1,40% | 41,41 | 41,20 | +0,51% | +0,77% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 12,10 | 12,11 | -0,08% | +1,85% | 46,18 | 46,22 | -0,08% | +1,21% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2006-12-27 | 15,88 | 15,86 | +0,13% | 0,00% | 45,91 | 45,85 | +0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2006-12-27 | 12,20 | 12,20 | 0,00% | +12,75% | 35,27 | 35,13 | +0,39% | +0,84% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 12,52 | 12,53 | -0,08% | 0,00% | 47,78 | 47,82 | -0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2006-12-27 | 16,44 | 16,42 | +0,12% | +12,22% | 47,52 | 47,47 | +0,12% | +0,36% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2006-12-27 | 10,99 | 10,98 | +0,09% | +7,64% | 31,77 | 31,74 | +0,09% | -3,74% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2006-12-27 | 12,10 | 12,10 | 0,00% | +7,08% | 34,98 | 34,98 | 0,00% | -4,24% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2006-12-27 | 11,03 | 11,02 | +0,09% | +4,15% | 31,89 | 31,73 | +0,48% | -6,86% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2006-12-27 | 10,84 | 10,84 | 0,00% | +3,24% | 31,34 | 31,21 | +0,39% | -7,67% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2006-12-27 | 11,66 | 11,67 | -0,09% | +3,00% | 33,71 | 33,60 | +0,30% | -7,88% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2006-12-27 | 11,97 | 11,95 | +0,17% | +9,92% | 45,68 | 45,41 | +0,59% | +9,23% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2006-12-27 | 10,65 | 10,63 | +0,19% | +9,46% | 40,64 | 40,40 | +0,61% | +8,77% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2006-12-27 | 10,65 | 10,66 | -0,09% | +4,00% | 30,79 | 30,70 | +0,29% | -6,99% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2006-12-27 | 12,10 | 12,10 | 0,00% | +3,68% | 34,98 | 34,84 | +0,39% | -7,28% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2006-12-27 | 714,04 | 714,86 | -0,11% | +3,37% | 2064,15 | 2058,51 | +0,27% | -7,56% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2006-12-27 | 500,35 | 500,93 | -0,12% | -2,10% | 1446,41 | 1442,48 | +0,27% | -12,44% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2006-12-27 | 1545,83 | 1544,91 | +0,06% | -1,93% | 5899,35 | 5871,12 | +0,48% | -2,54% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2006-12-27 | 431,44 | 431,19 | +0,06% | -7,61% | 1646,50 | 1638,65 | +0,48% | -8,19% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2006-12-27 | 633,44 | 633,93 | -0,08% | -2,71% | 2417,40 | 2409,12 | +0,34% | -3,32% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2006-12-27 | 624,60 | 620,33 | +0,69% | +4,45% | 2383,66 | 2357,44 | +1,11% | +3,79% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2006-12-27 | 564,72 | 560,86 | +0,69% | +2,75% | 2155,14 | 2131,44 | +1,11% | +2,10% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2006-12-27 | 661,18 | 662,12 | -0,14% | -0,39% | 2523,26 | 2516,25 | +0,28% | -1,01% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2006-12-27 | 452,65 | 453,29 | -0,14% | -4,82% | 1727,45 | 1722,64 | +0,28% | -5,41% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2006-12-27 | 662,31 | 663,01 | -0,11% | +3,53% | 2527,57 | 2519,64 | +0,31% | +2,88% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2006-12-27 | 510,48 | 511,00 | -0,10% | -1,64% | 1948,14 | 1941,95 | +0,32% | -2,26% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2006-12-27 | 1219,74 | 1220,34 | -0,05% | +10,50% | 3526,02 | 3514,09 | +0,34% | -1,18% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2006-12-27 | 614,59 | 614,89 | -0,05% | +3,30% | 1776,66 | 1770,64 | +0,34% | -7,62% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2006-12-27 | 185,37 | 185,60 | -0,12% | -0,22% | 707,43 | 705,34 | +0,30% | -0,85% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2006-12-27 | 114,10 | 114,24 | -0,12% | -4,26% | 435,44 | 434,15 | +0,30% | -4,86% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2006-12-27 | 759,00 | 759,62 | -0,08% | +0,64% | 2896,57 | 2886,78 | +0,34% | +0,01% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2006-12-27 | 518,60 | 520,75 | -0,41% | -7,52% | 1979,13 | 1979,01 | +0,01% | -8,10% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2006-12-27 | 294,82 | 295,08 | -0,09% | -6,36% | 1125,12 | 1121,39 | +0,33% | -6,95% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2006-12-27 | 732,78 | 735,83 | -0,41% | -1,94% | 2796,51 | 2796,37 | +0,01% | -2,56% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2006-12-27 | 615,82 | 618,38 | -0,41% | -3,79% | 2350,15 | 2350,03 | +0,01% | -4,39% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-27 | 7,73 | 7,74 | -0,13% | -0,64% | 29,50 | 29,41 | +0,29% | -1,27% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2006-12-27 | 10,63 | 10,63 | 0,00% | 0,00% | 40,57 | 40,40 | +0,42% | 0,00% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2006-12-27 | 10,63 | 10,63 | 0,00% | -5,76% | 40,57 | 40,40 | +0,42% | -6,35% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2006-12-27 | 137,73 | 137,70 | +0,02% | +4,18% | 525,62 | 523,30 | +0,44% | +3,53% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-27 | 10,26 | 10,27 | -0,10% | 0,00% | 39,16 | 39,03 | +0,32% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2006-12-27 | 130,96 | 130,85 | +0,08% | +0,30% | 499,78 | 497,27 | +0,51% | -0,33% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-27 | 183,34 | 183,98 | -0,35% | +4,77% | 699,68 | 699,18 | +0,07% | +4,11% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2006-12-27 | 66,73 | 66,72 | +0,01% | -1,59% | 254,66 | 253,56 | +0,44% | -2,21% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2006-12-27 | 74,59 | 74,54 | +0,07% | +7,39% | 284,66 | 284,47 | +0,07% | +6,71% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2006-12-27 | 102,31 | 102,25 | +0,06% | 0,00% | 390,45 | 390,22 | +0,06% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2006-12-27 | 13,47 | 13,47 | 0,00% | -0,15% | 51,41 | 51,19 | +0,42% | -0,77% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2006-12-27 | 13,23 | 13,23 | 0,00% | -0,53% | 50,49 | 50,28 | +0,42% | -1,15% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2006-12-27 | 6,18 | 6,18 | 0,00% | -0,48% | 23,58 | 23,49 | +0,42% | -1,11% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2006-12-27 | 7,80 | 7,80 | 0,00% | -0,51% | 29,77 | 29,64 | +0,42% | -1,13% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2006-12-27 | 7,62 | 7,63 | -0,13% | -1,04% | 29,08 | 29,00 | +0,29% | -1,66% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2006-12-27 | 110,94 | 110,90 | +0,04% | +2,34% | 423,38 | 421,45 | +0,46% | +1,70% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2006-12-27 | 108,10 | 108,06 | +0,04% | +1,83% | 412,54 | 410,66 | +0,46% | +1,19% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2006-12-27 | 5,92 | 5,91 | +0,17% | +1,37% | 22,59 | 22,46 | +0,59% | +0,73% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2006-12-27 | 4,52 | 4,52 | 0,00% | +1,12% | 17,25 | 17,18 | +0,42% | +0,48% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2006-12-27 | 5,81 | 5,80 | +0,17% | +0,87% | 22,17 | 22,04 | +0,59% | +0,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2006-12-27 | 23,57 | 23,60 | -0,13% | +9,27% | 89,95 | 89,69 | +0,29% | +8,59% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2006-12-27 | 21,39 | 21,41 | -0,09% | +11,93% | 61,83 | 61,65 | +0,30% | +0,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2006-12-27 | 14,44 | 14,45 | -0,07% | +6,88% | 41,74 | 41,61 | +0,32% | -4,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2006-12-27 | 23,34 | 23,36 | -0,09% | +9,07% | 89,07 | 88,78 | +0,34% | +8,38% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2006-12-27 | 21,12 | 21,14 | -0,09% | +11,69% | 61,05 | 60,87 | +0,29% | -0,12% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2006-12-27 | 20,21 | 20,23 | -0,10% | +3,06% | 77,13 | 76,88 | +0,32% | +2,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2006-12-27 | 14,24 | 14,26 | -0,14% | +5,56% | 41,16 | 41,06 | +0,25% | -5,60% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2006-12-27 | 16,52 | 16,58 | -0,36% | +9,99% | 47,76 | 47,74 | +0,03% | -1,64% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2006-12-27 | 12,86 | 12,86 | 0,00% | -0,31% | 49,08 | 48,87 | +0,42% | -0,94% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2006-12-27 | 7,82 | 7,82 | 0,00% | -0,26% | 29,84 | 29,72 | +0,42% | -0,88% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2006-12-27 | 12,57 | 12,57 | 0,00% | -0,79% | 47,97 | 47,77 | +0,42% | -1,41% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2006-12-27 | 8,27 | 8,29 | -0,24% | +4,95% | 23,91 | 23,87 | +0,15% | -6,14% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2006-12-27 | 8,11 | 8,13 | -0,25% | +4,38% | 23,44 | 23,41 | +0,14% | -6,66% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2006-12-27 | 6,85 | 6,86 | -0,15% | +5,06% | 19,80 | 19,75 | +0,24% | -6,04% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2006-12-27 | 104,74 | 104,77 | -0,03% | +2,85% | 399,72 | 398,16 | +0,39% | +2,20% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2006-12-27 | 7,02 | 7,02 | 0,00% | +5,41% | 20,29 | 20,21 | +0,39% | -5,74% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2006-12-27 | 5,48 | 5,48 | 0,00% | +5,59% | 15,84 | 15,78 | +0,39% | -5,57% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2006-12-27 | 100,10 | 100,13 | -0,03% | +2,87% | 382,01 | 380,52 | +0,39% | +2,22% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-27 | 102,77 | 102,81 | -0,04% | 0,00% | 392,20 | 390,71 | +0,38% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2006-12-27 | 6,90 | 6,90 | 0,00% | +5,02% | 19,95 | 19,87 | +0,39% | -6,08% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2006-12-27 | 104,25 | 104,18 | +0,07% | +3,37% | 397,85 | 395,92 | +0,49% | +2,72% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2006-12-27 | 104,19 | 104,13 | +0,06% | +3,18% | 397,62 | 395,73 | +0,48% | +2,53% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2006-12-27 | 24,04 | 24,01 | +0,12% | +6,70% | 91,74 | 91,25 | +0,55% | +6,03% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2006-12-27 | 24,94 | 24,91 | +0,12% | +9,29% | 72,10 | 71,73 | +0,51% | -2,26% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2006-12-27 | 22,52 | 22,49 | +0,13% | +5,18% | 65,10 | 64,76 | +0,52% | -5,93% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2006-12-27 | 109,71 | 109,59 | +0,11% | +6,25% | 418,69 | 416,48 | +0,53% | +5,58% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2006-12-27 | 24,72 | 24,69 | +0,12% | +8,85% | 71,46 | 71,10 | +0,51% | -2,66% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2006-12-27 | 21,81 | 21,86 | -0,23% | -1,58% | 83,23 | 83,07 | +0,19% | -2,20% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2006-12-27 | 22,10 | 22,15 | -0,23% | +0,68% | 63,89 | 63,78 | +0,16% | -9,96% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2006-12-27 | 21,48 | 21,53 | -0,23% | -2,10% | 81,97 | 81,82 | +0,19% | -2,71% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2006-12-27 | 106,07 | 106,03 | +0,04% | +1,03% | 404,80 | 402,95 | +0,46% | +0,39% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2006-12-27 | 110,46 | 110,40 | +0,05% | +3,45% | 319,32 | 317,91 | +0,44% | -7,49% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2006-12-27 | 104,24 | 104,18 | +0,06% | -0,37% | 301,34 | 300,00 | +0,45% | -10,90% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2006-12-27 | 105,08 | 105,04 | +0,04% | +0,61% | 401,02 | 399,18 | +0,46% | -0,02% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2006-12-27 | 109,38 | 109,32 | +0,05% | +3,01% | 316,20 | 314,80 | +0,44% | -7,88% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2006-12-27 | 14,55 | 14,57 | -0,14% | +3,71% | 42,06 | 41,96 | +0,25% | -7,26% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2006-12-27 | 11,15 | 11,16 | -0,09% | +3,82% | 32,23 | 32,14 | +0,30% | -7,16% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2006-12-27 | 14,16 | 14,18 | -0,14% | +3,21% | 40,93 | 40,83 | +0,25% | -7,70% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2006-12-27 | 110,31 | 110,24 | +0,06% | +4,58% | 318,88 | 317,45 | +0,45% | -6,48% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2006-12-27 | 108,38 | 108,32 | +0,06% | +4,07% | 313,31 | 311,92 | +0,44% | -6,93% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)